E Fund Management (Hong Kong) Co., Ltd.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Yum China Holdings, Inc.YUMC | $58.12M | 19.5% |
| PDD Holdings Inc.PDD | $30.29M | 10.2% |
| iShares Core S&P 500 ETF | $28.95M | 9.7% |
| State Street SPDR S&P 500 ETF | $11.26M | 3.8% |
| NVIDIA Corp | $10.89M | 3.7% |
| Apple Inc. | $9.89M | 3.3% |
| Agnico Eagle Mines Ltd | $8.07M | 2.7% |
| Newmont Corp | $7.63M | 2.6% |
| MICROSOFT CORP | $7.01M | 2.4% |
| Barrick Mining Corp | $6.64M | 2.2% |
| Amazon.com Inc | $6.30M | 2.1% |
| Alphabet Inc. | $4.80M | 1.6% |
| Meta Platforms Inc | $4.65M | 1.6% |
| Alphabet Inc. | $4.45M | 1.5% |
| Broadcom Inc. | $4.11M | 1.4% |
| Tencent Music Entertainment GroupTME | $3.80M | 1.3% |
| H World Group LtdHTHT | $3.77M | 1.3% |
| Tesla Inc | $3.40M | 1.1% |
| Kinross Gold Corp | $3.22M | 1.1% |
| ATMOS ENERGY CORP | $2.94M | 1.0% |
| Kanzhun Ltd | $2.82M | 0.9% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $2.42M | 0.8% |
| Vipshop Holdings LtdVIPS | $2.15M | 0.7% |
| MICRON TECHNOLOGY INC | $2.11M | 0.7% |
| Sohu.com LtdSOHU | $2.07M | 0.7% |
| TAL Education GroupTAL | $2.03M | 0.7% |
| Walmart Inc. | $1.98M | 0.7% |
| ADVANCED MICRO DEVICES INC | $1.91M | 0.6% |
| Pan American Silver Corp | $1.90M | 0.6% |
| Zhihu Inc.ZH | $1.85M | 0.6% |
| COSTCO WHOLESALE CORP /NEW | $1.74M | 0.6% |
| Autohome IncATHM | $1.72M | 0.6% |
| ASML Holding NV | $1.56M | 0.5% |
| DIANA SHIPPING INC. | $1.52M | 0.5% |
| Netflix Inc | $1.47M | 0.5% |
| Palantir Technologies Inc | $1.42M | 0.5% |
| CISCO SYSTEMS, INC. | $1.34M | 0.5% |
| Alamos Gold Inc | $1.30M | 0.4% |
| INTEL CORP | $1.21M | 0.4% |
| High Templar Tech LtdHTT | $1.14M | 0.4% |
| LAM RESEARCH CORP | $963.8K | 0.3% |
| IAMGOLD CORP | $850.5K | 0.3% |
| Equinox Gold Corp | $849.0K | 0.3% |
| APPLIED MATERIALS INC /DE | $846.9K | 0.3% |
| Hello Group Inc.MOMO | $794.7K | 0.3% |
| Coeur Mining, Inc. | $791.0K | 0.3% |
| First Majestic Silver Corp | $786.9K | 0.3% |
| Invesco Nasdaq 100 ETF | $733.8K | 0.2% |
| LINDE PLC | $714.2K | 0.2% |
| GE Vernova Inc. | $700.6K | 0.2% |